Kidoz (KDOZF) Cash & Current Investments (2011 - 2025)

Kidoz (KDOZF) has 15 years of Cash & Current Investments data on file, last reported at $4.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 73.79% year-over-year to $4.5 million; the trailing twelve-month figure through Dec 2025 stood at $4.5 million (up 73.79% YoY), and the FY2025 full-year result was $4.5 million, up 73.79% from the prior year.
• Cash & Current Investments rose to $4.5 million in Q4 2025, from $1.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.5 million in Q4 2025 to a low of $442599.0 in Q3 2024.
• A 5-year average of $1.9 million and a median of $1.8 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 69.87% in 2024 and jumped 304.54% in 2025, its largest moves.
• Tracing KDOZF's Cash & Current Investments over 5 years: stood at $2.1 million in 2021, then grew by 13.71% to $2.4 million in 2022, then tumbled by 37.84% to $1.5 million in 2023, then soared by 74.45% to $2.6 million in 2024, then soared by 73.79% to $4.5 million in 2025.
• Business Quant data shows KDOZF's Cash & Current Investments at $4.5 million in Q4 2025, $1.8 million in Q3 2025, and $2.4 million in Q2 2025.